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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
028 Tangible Assets | 48 639.00 | 14 569.00 | 34 070.00 | 48 639.00 |
040 Financial Assets | 4 357.00 | | 4 357.00 | 4 357.00 |
044 Total Fixed Assets | 86 996.00 | 14 569.00 | 72 427.00 | 86 996.00 |
050 Raw materials, supplies, in progress | 55 049.00 | | 55 049.00 | 55 049.00 |
060 Merchandise inventory | 12 020.00 | 5 932.00 | 6 088.00 | 12 020.00 |
068 Receivables – Trade and related accounts | 47 716.00 | 80.00 | 47 636.00 | 47 716.00 |
072 Receivables – Other | 7 169.00 | | 7 169.00 | 7 169.00 |
084 Cash | 215 776.00 | | 215 776.00 | 215 776.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 337 730.00 | 6 012.00 | 331 718.00 | 337 730.00 |
110 Total Assets | 424 726.00 | 20 581.00 | 404 145.00 | 424 726.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 3 500.00 | |
132 Other Reserves | | | 72 122.00 | |
136 Profit for the Year | | | 21 514.00 | |
142 Total Equity - Total I | | | 132 136.00 | |
156 Loans and similar debts | | | 43 050.00 | |
164 Advances and down payments received on current orders | | | 9 000.00 | |
166 Suppliers and related accounts | | | 174 838.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 666.00 | | |
172 Other debts | | | 35 630.00 | |
174 Prepaid income | | | 9 491.00 | |
176 Total debts | | | 272 009.00 | |
180 Liabilities Total | | | 404 145.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 985.00 | |
195 Of which payables due in more than one year | | | 25 796.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 584 188.00 | 461 734.00 | | 584 188.00 |
214 Production of goods sold - France | 6 226.00 | 4 651.00 | | 6 226.00 |
218 Production of services sold - France | 205 436.00 | 147 649.00 | | 205 436.00 |
230 Other income | 1 721.00 | 1 858.00 | | 1 721.00 |
232 Total operating income excluding VAT | 797 572.00 | 615 892.00 | | 797 572.00 |
234 Purchases of goods (including customs duties) | 380 409.00 | 336 639.00 | | 380 409.00 |
236 Inventory change (goods) | 27 645.00 | -17 681.00 | | 27 645.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 004.00 | 86 906.00 | | 118 004.00 |
240 Inventory changes (raw materials and supplies) | -23 594.00 | -12 401.00 | | -23 594.00 |
242 Other external expenses | 57 435.00 | 61 559.00 | | 57 435.00 |
243 (including business tax) | 1 351.00 | | | 1 351.00 |
244 Taxes, duties and similar payments | 5 132.00 | 3 529.00 | | 5 132.00 |
250 Staff compensation | 149 286.00 | 94 005.00 | | 149 286.00 |
252 Social security contributions | 43 383.00 | 24 203.00 | | 43 383.00 |
254 Depreciation and amortization | 11 124.00 | 1 657.00 | | 11 124.00 |
256 Provisions | 2 442.00 | 1 139.00 | | 2 442.00 |
262 Other expenses | 1 048.00 | 475.00 | | 1 048.00 |
264 Total operating expenses | 772 315.00 | 580 031.00 | | 772 315.00 |
270 Operating profit | 25 257.00 | 35 861.00 | | 25 257.00 |
280 Financial income | | 240.00 | | |
294 Financial expenses | 476.00 | 389.00 | | 476.00 |
306 Income tax's | 3 267.00 | 4 682.00 | | 3 267.00 |
310 Profit or loss | 21 514.00 | 31 031.00 | | 21 514.00 |
